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Childrens Place (PLCE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Childrens Place (PLCE) over the last 17 years, with Q4 2025 value amounting to $2.8 million.

  • Childrens Place's Cash from Financing Activities fell 9369.87% to $2.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$39.1 million, marking a year-over-year decrease of 13377.78%. This contributed to the annual value of $128.4 million for FY2025, which is 28807.93% up from last year.
  • As of Q4 2025, Childrens Place's Cash from Financing Activities stood at $2.8 million, which was down 9369.87% from $35.5 million recorded in Q3 2025.
  • Childrens Place's 5-year Cash from Financing Activities high stood at $114.9 million for Q2 2024, and its period low was -$132.3 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $9.4 million (2023), whereas its average is $1.8 million.
  • Within the past 5 years, the most significant YoY rise in Childrens Place's Cash from Financing Activities was 138110.09% (2024), while the steepest drop was 444372.95% (2024).
  • Quarter analysis of 5 years shows Childrens Place's Cash from Financing Activities stood at -$58.2 million in 2021, then skyrocketed by 45.51% to -$31.7 million in 2022, then skyrocketed by 134.93% to $11.1 million in 2023, then surged by 300.87% to $44.4 million in 2024, then plummeted by 93.7% to $2.8 million in 2025.
  • Its Cash from Financing Activities was $2.8 million in Q4 2025, compared to $35.5 million in Q3 2025 and $42.3 million in Q2 2025.